Entreprenør TJ-T ApS — Credit Rating and Financial Key Figures

CVR number: 33268351
Klintehøj Vænge 17, 3460 Birkerød
fftotal@mail.dk
tel: 70707758
www.tj-t.dk

Company information

Official name
Entreprenør TJ-T ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Entreprenør TJ-T ApS

Entreprenør TJ-T ApS (CVR number: 33268351) is a company from RUDERSDAL. The company recorded a gross profit of 308.7 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør TJ-T ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 124.94- 929.77-2 958.19-43.15308.72
EBIT1 118.39-1 583.31-3 469.70-86.96126.31
Net earnings1 033.21-1 602.99-2 975.01- 104.91121.75
Shareholders equity total4 575.862 972.87-2.14- 107.0614.69
Balance sheet total (assets)7 395.263 805.73962.68357.6768.92
Net debt-3 252.39- 199.45-70.032.96-4.95
Profitability
EBIT-%
ROA16.4 %-28.2 %-145.3 %-11.7 %47.3 %
ROE25.5 %-42.5 %-151.2 %-15.9 %65.4 %
ROI28.4 %-37.0 %-201.0 %-93.6 %1033.2 %
Economic value added (EVA)645.84-1 847.23-3 141.22-95.56131.41
Solvency
Equity ratio64.9 %78.1 %-0.2 %-23.0 %21.3 %
Gearing14.8 %10.1 %-8082.6 %-5.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.51.00.71.3
Current ratio3.24.51.00.71.3
Cash and cash equivalents3 928.61500.91243.242.569.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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